27 Jun 2018 07:05
RNS Number : 6495S
Schroder UK Mid Cap Fund PLC
27 June 2018
27 June 2018
Interim Dividend
for the year ending 30 September 2018
The Directors of Schroder UK Mid Cap Fund plc have declared the payment of an interim dividend of 3.30 pence net per share for the year ending 30 September 2018.
The details of the dividend payment are as follows:
Ex-dividend date: 12 July 2017
Record date: 13 July 2017
Payment date: 10 August 2018
Dividend per share: 3.30 pence (net)
A final dividend for the year ending 30 September 2018 will be proposed at the Company's next Annual General Meeting, as in previous years.
Enquiries:
Benjamin Hanley
Schroder Investment Management Limited Tel: 020 7658 3847
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Schroder UK Mid & Small Cap Fund (SCP)